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EUR / USD
Conversion rules:
- Transportation
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- Costs (Query TIERS): conversion from a local currency to EUR or USD is based on the exchange rate managed by
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- Finance. For each cost, the rate considered is the one of its reference month*.
* The reference month of a transportation cost is :
- the actual completion month
- the planned completion month if the actual completion month is not available
- the shipment creation date if the planned completion month is also not available
- Inventory Values in BW (Query Working Capital): conversion from a local currency to EUR or
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- USD is based on a fixed exchange rate. The rate applied on all inventory values (regardless of the inventory month) is the rate of the day of the last dashboard update
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- .
- Inventory Values in
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- Finance (Query FOCUS) : conversion from a local currency to EUR is based on the exchange rate managed by
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- Finance. For each inventory value, the rate considered is the one of the inventory month.
| Warning |
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For USD, we don’t have all the exchange rates because it's not the official currency at Solvay (EUR). So for the following countries: Argentina, Bulgaria, Egypt, Mexico, New Zealand and Switzerland, when selecting USD, the unit will not be USD but the local currency. |
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Site:
Purchasing site = geographic clustering of plants managed by Purchasing
Organizational scope:
In Bi4, data are only available for Rhodia Legacy.
In BW (WCAP, TIERS, SPRINT and P&L), data are only available for SAP companies.
In BFC (FOCUS), data are available for all the consolidated companies, including the non SAP companies.